ANDREAS P. BIDSTRUP & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 41841028
Damgade 2 B, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -19.00 | -20.00 | -20.00 | -20.68 |
| EBIT | -15.00 | -19.00 | -20.00 | -20.00 | -20.68 |
| Other financial income | 87.00 | 275.00 | 56.00 | 165.00 | 320.12 |
| Other financial expenses | -61.00 | -22.00 | - 387.00 | -15.00 | -98.67 |
| Pre-tax profit | 11.00 | 234.00 | - 351.00 | 130.00 | 200.76 |
| Income taxes | -11.00 | -53.00 | -12.31 | ||
| Net earnings | 181.00 | - 351.00 | 130.00 | 188.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | ||||
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current other receivables | 75.00 | 75.00 | 105.00 | 87.00 | 10.40 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 85.00 | 85.00 | 115.00 | 105.00 | 10.40 |
| Other current investments | 2 400.00 | 2 639.00 | 2 154.00 | 2 150.00 | 2 338.97 |
| Cash and bank deposits | 177.00 | 77.00 | 47.00 | 79.00 | 7.38 |
| Cash and cash equivalents | 2 577.00 | 2 716.00 | 2 201.00 | 2 229.00 | 2 346.34 |
| Balance sheet total (assets) | 2 667.00 | 2 801.00 | 2 316.00 | 2 334.00 | 2 356.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.00 | 57.00 | 150.00 | 120.00 | 150.00 |
| Retained earnings | 2 003.00 | 1 945.00 | 1 977.00 | 1 506.00 | 1 485.59 |
| Profit of the financial year | 181.00 | - 351.00 | 130.00 | 188.45 | |
| Shareholders equity total | 2 560.00 | 2 683.00 | 2 276.00 | 2 256.00 | 2 324.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 95.00 | 57.00 | 69.00 | 19.95 | |
| Short-term deferred tax liabilities | 3.00 | 52.00 | 31.00 | 3.76 | |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 107.00 | 118.00 | 40.00 | 78.00 | 32.71 |
| Balance sheet total (liabilities) | 2 667.00 | 2 801.00 | 2 316.00 | 2 334.00 | 2 356.74 |
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